Eaton Vance National Municipal Income Fund Class A (EANAX)

10.35
Net Asset Value
0.00%
1 Day
+2.37%
Year-to-Date
Overall Morningstar Rating
Muni national long
Style or Category
4.75
Sales Expenses
0.80%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income exempt from regular federal income tax. Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax (the "80% Policy").

Performance

1 month+1.79% 3 years+4.80%
3 months+6.46% 5 years+4.78%
1 year+5.11% Since inception+5.37%
Data through --

Peer Comparisonvs. Muni national long

 EANAXCategory
Performance 5-yr return+4.78%+3.82%
Expense ratio0.80%0.84%
Risk 5 year sharpe ratio0.820.59
Net assets$3.3B$2.5B
Average market cap----
Average P/E----
Portfolio turnover89%89%

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Fund Management and Purchase Info

Fund familyEaton Vance
Fund manager & tenureCraig Brandon / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

Fixed income96.61%
Cash3.39%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.83%
-- 1.55%
-- 1.36%
-- 1.14%
-- 1.10%
-- 1.03%
-- 0.96%
-- 0.95%
-- 0.90%
-- 0.90%